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Numb Limited

04609171

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 CANONBURY GROVE, LONDON, N1 2HP
Incorporated 05/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Sinead Sheils

secretary · Since 05/12/2002

CONSULTANCY

BRITISH · Age 55

Stuart James Samuels

director · Since 05/12/2002

CONSULTANCY

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Stuart James Samuels

75–100% shares

British · England · Age 57

3, Canonbury Grove, London, N1 2HP

Notified 06/04/2016

CompanyRankvs 10188+ SIC 70229 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£115k

Current Liabilities

£27k

Fixed Assets

£6k

1avg. employees

Tax at Year End(2020)

Corp tax£5k
Dividends paid£45k

Balance Sheet

Assets less current liabilities£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.31-£10k
20235.01-£17k
202212.45+£25k
20216.77+£35k
20206.52-£19k
20193.96+£20k
20183.03

Derived from filed accounts. Not audited figures.